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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Vadamambakkam |
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| Opening Balance | 92,62,189.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| June, 2021 | 51,964.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
| July, 2021 | 39,321.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| September, 2021 | 76,921.00 | 0.00 | 0.00 | 65,045.00 | 0.00 |
| October, 2021 | 9,719.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| November, 2021 | 9,59,901.00 | 0.00 | 0.00 | 5,26,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| Januaury, 2022 | 2,36,516.00 | 0.00 | 0.00 | 1,32,393.00 | 0.00 |
| February, 2022 | 15,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,205.00 | 0.00 | 0.00 | 9,95,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |